Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2B $ including 12.8B $ in equities, 96.8 %
- Positions
- 1,993 in 32 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Alm Brand A/S | 2,692,733 | 7.1M $ | 0.05 % |
| 602 | Hochschild Mining PLC | 1,204,138 | 7.1M $ | 0.05 % |
| 603 | Takara Holdings Inc | 541,400 | 7.1M $ | 0.05 % |
| 604 | CKD Corp | 193,100 | 7M $ | 0.05 % |
| 605 | Monadelphous Group Ltd | 343,036 | 7M $ | 0.05 % |
| 606 | Pinnacle Investment Management Group Ltd | 627,843 | 7M $ | 0.05 % |
| 607 | Keikyu Corp | 717,600 | 7M $ | 0.05 % |
| 608 | SWCC Corp | 101,500 | 7M $ | 0.05 % |
| 609 | Aichi Financial Group Inc | 648,300 | 7M $ | 0.05 % |
| 610 | Catena AB | 168,105 | 7M $ | 0.05 % |
| 611 | Per Aarsleff Holding A/S | 62,676 | 7M $ | 0.05 % |
| 612 | Xinyi Glass Holdings Ltd | 5,870,000 | 7M $ | 0.05 % |
| 613 | DOF Group ASA | 529,106 | 7M $ | 0.05 % |
| 614 | Sekisui House Reit Inc | 14,593 | 6.9M $ | 0.05 % |
| 615 | Suruga Bank Ltd | 428,500 | 6.9M $ | 0.05 % |
| 616 | Keihan Holdings Co Ltd | 338,000 | 6.9M $ | 0.05 % |
| 617 | Toda Corp | 745,800 | 6.9M $ | 0.05 % |
| 618 | Yellow Cake PLC | 932,886 | 6.9M $ | 0.05 % |
| 619 | MIRAIT ONE corp | 312,500 | 6.9M $ | 0.05 % |
| 620 | TORM PLC | 226,060 | 6.9M $ | 0.05 % |
| 621 | Lancashire Holdings Ltd | 848,513 | 6.9M $ | 0.05 % |
| 622 | Zeon Corp | 490,300 | 6.9M $ | 0.05 % |
| 623 | Hoegh Autoliners ASA | 386,556 | 6.9M $ | 0.05 % |
| 624 | North Pacific Bank Ltd | 956,600 | 6.9M $ | 0.05 % |
| 625 | Bufab AB | 485,184 | 6.9M $ | 0.05 % |
| 626 | Daicel Corp | 756,700 | 6.8M $ | 0.05 % |
| 627 | Reliance Worldwide Corp Ltd | 2,772,722 | 6.8M $ | 0.05 % |
| 628 | Netcompany Group A/S | 136,550 | 6.8M $ | 0.05 % |
| 629 | TKH Group NV | 138,190 | 6.8M $ | 0.05 % |
| 630 | Coface SA | 372,394 | 6.8M $ | 0.05 % |
| 631 | Sugi Holdings Co Ltd | 383,000 | 6.8M $ | 0.05 % |
| 632 | Maruichi Steel Tube Ltd | 608,000 | 6.8M $ | 0.05 % |
| 633 | Senko Group Holdings Co Ltd | 490,700 | 6.8M $ | 0.05 % |
| 634 | JCDecaux SE | 258,472 | 6.8M $ | 0.05 % |
| 635 | Daido Steel Co Ltd | 481,300 | 6.8M $ | 0.05 % |
| 636 | Stanley Electric Co Ltd | 310,300 | 6.8M $ | 0.05 % |
| 637 | Cellebrite DI Ltd | 457,550 | 6.7M $ | 0.05 % |
| 638 | Sonae SGPS SA | 2,869,146 | 6.7M $ | 0.05 % |
| 639 | Wacker Chemie AG | 65,748 | 6.7M $ | 0.05 % |
| 640 | Sumitomo Pharma Co Ltd | 864,100 | 6.7M $ | 0.05 % |
| 641 | Nippon Gas Co Ltd | 377,900 | 6.7M $ | 0.05 % |
| 642 | Doral Group Renewable Energy Resources Ltd | 298,618 | 6.7M $ | 0.05 % |
| 643 | ADEKA Corp | 275,500 | 6.7M $ | 0.05 % |
| 644 | Kokuyo Co Ltd | 1,180,300 | 6.7M $ | 0.05 % |
| 645 | Sinfonia Technology Co Ltd | 82,500 | 6.7M $ | 0.05 % |
| 646 | Tokai Carbon Co Ltd | 702,600 | 6.7M $ | 0.05 % |
| 647 | Iluka Resources Ltd | 1,584,137 | 6.7M $ | 0.05 % |
| 648 | Clarkson PLC | 105,045 | 6.7M $ | 0.05 % |
| 649 | Harvey Norman Holdings Ltd | 1,943,589 | 6.7M $ | 0.05 % |
| 650 | Elekta AB | 1,312,597 | 6.7M $ | 0.05 % |
| 651 | Colonial SFL Socimi SA | 1,042,666 | 6.7M $ | 0.05 % |
| 652 | Netwealth Group Ltd | 441,569 | 6.7M $ | 0.05 % |
| 653 | Nisshinbo Holdings Inc | 495,600 | 6.7M $ | 0.05 % |
| 654 | Billerud AB | 832,992 | 6.6M $ | 0.05 % |
| 655 | Oracle Corp Japan | 118,000 | 6.6M $ | 0.05 % |
| 656 | Partner Communications Co Ltd | 538,539 | 6.6M $ | 0.05 % |
| 657 | DO & CO AG | 28,273 | 6.6M $ | 0.05 % |
| 658 | Kadokawa Corp | 301,534 | 6.6M $ | 0.05 % |
| 659 | Tomy Co Ltd | 289,900 | 6.6M $ | 0.05 % |
| 660 | H Lundbeck A/S | 1,027,405 | 6.6M $ | 0.05 % |
| 661 | Mitsui Fudosan Accommodations Fund Inc | 8,526 | 6.6M $ | 0.05 % |
| 662 | Kardex Holding AG | 22,314 | 6.6M $ | 0.05 % |
| 663 | Softwareone Holding AG | 603,900 | 6.6M $ | 0.05 % |
| 664 | Danieli & C Officine Meccaniche SpA | 127,541 | 6.6M $ | 0.05 % |
| 665 | New Hope Corp Ltd | 1,793,047 | 6.5M $ | 0.05 % |
| 666 | Safestore Holdings PLC | 784,613 | 6.5M $ | 0.05 % |
| 667 | Rengo Co Ltd | 699,300 | 6.5M $ | 0.05 % |
| 668 | Resorttrust Inc | 582,300 | 6.5M $ | 0.05 % |
| 669 | Krones AG | 50,633 | 6.5M $ | 0.05 % |
| 670 | IONOS Group SE | 178,865 | 6.5M $ | 0.05 % |
| 671 | Toho Gas Co Ltd | 898,800 | 6.5M $ | 0.05 % |
| 672 | Suzuken Co Ltd/Aichi Japan | 204,000 | 6.5M $ | 0.05 % |
| 673 | Burckhardt Compression Holding AG | 10,857 | 6.5M $ | 0.05 % |
| 674 | Mabuchi Motor Co Ltd | 627,900 | 6.5M $ | 0.05 % |
| 675 | Inaba Denki Sangyo Co Ltd | 361,500 | 6.4M $ | 0.05 % |
| 676 | Miura Co Ltd | 321,400 | 6.4M $ | 0.05 % |
| 677 | NANKAI Co Ltd | 344,200 | 6.4M $ | 0.05 % |
| 678 | Teijin Ltd | 632,200 | 6.4M $ | 0.05 % |
| 679 | Fagron | 240,627 | 6.4M $ | 0.05 % |
| 680 | Savills PLC | 518,351 | 6.4M $ | 0.05 % |
| 681 | Asker Healthcare Group AB | 753,812 | 6.4M $ | 0.05 % |
| 682 | UBE Corp | 322,900 | 6.4M $ | 0.05 % |
| 683 | Kobayashi Pharmaceutical Co Ltd | 182,100 | 6.4M $ | 0.05 % |
| 684 | Pacific Basin Shipping Ltd | 15,285,000 | 6.4M $ | 0.05 % |
| 685 | Activia Properties Inc | 7,110 | 6.4M $ | 0.05 % |
| 686 | Shibaura Mechatronics Corp | 238,000 | 6.3M $ | 0.05 % |
| 687 | Sheng Siong Group Ltd | 2,435,200 | 6.3M $ | 0.05 % |
| 688 | Chugoku Electric Power Co Inc/The | 1,080,000 | 6.3M $ | 0.05 % |
| 689 | Brembo NV | 516,849 | 6.3M $ | 0.05 % |
| 690 | Meitav Investment House Ltd | 146,244 | 6.3M $ | 0.05 % |
| 691 | Hakuhodo DY Holdings Inc | 773,700 | 6.3M $ | 0.05 % |
| 692 | Technogym SpA | 402,249 | 6.3M $ | 0.05 % |
| 693 | Salzgitter AG | 104,749 | 6.3M $ | 0.05 % |
| 694 | FIBI HOLDINGS LTD | 63,677 | 6.2M $ | 0.05 % |
| 695 | Cairn Homes PLC | 2,219,184 | 6.2M $ | 0.05 % |
| 696 | Kalmar Oyj | 139,633 | 6.2M $ | 0.05 % |
| 697 | HUGO BOSS AG | 141,249 | 6.2M $ | 0.05 % |
| 698 | Bodycote PLC | 633,139 | 6.2M $ | 0.05 % |
| 699 | Aroundtown SA | 2,454,106 | 6.2M $ | 0.05 % |
| 700 | Japan Petroleum Exploration Co Ltd | 552,800 | 6.2M $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.8 %
- EUR 17.9 %
- GBP 13.7 %
- AUD 8.9 %
- SEK 5.0 %
- CHF 4.5 %
- ILS 3.9 %
- NOK 2.7 %
- DKK 2.0 %
- HKD 1.5 %
- SGD 1.1 %
- USD 0.7 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.8 %
- United Kingdom 12.6 %
- Australia 8.9 %
- Sweden 5.0 %
- Israel 4.5 %
- Switzerland 4.5 %
- Germany 4.0 %
- France 3.9 %
- Italy 2.7 %
- Norway 2.3 %
- Denmark 2.0 %
- Netherlands 1.6 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 788 | 4.8B $ | 37.82 % |
| 2 | United Kingdom | 185 | 1.6B $ | 12.56 % |
| 3 | Australia | 168 | 1.1B $ | 8.95 % |
| 4 | Sweden | 118 | 636.7M $ | 4.98 % |
| 5 | Israel | 104 | 579M $ | 4.53 % |
| 6 | Switzerland | 69 | 574.9M $ | 4.50 % |
| 7 | Germany | 89 | 513.3M $ | 4.02 % |
| 8 | France | 84 | 493.3M $ | 3.86 % |
| 9 | Italy | 61 | 341.5M $ | 2.67 % |
| 10 | Norway | 43 | 292.9M $ | 2.29 % |
| 11 | Denmark | 26 | 251.3M $ | 1.97 % |
| 12 | Netherlands | 31 | 208.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124